Holdings
72
Broad portfolio
Top 10 weight
42%
Concentration
Strategy
Active
Portfolio style
Equity
95%
Asset allocation
Portfolio
28Sectors3Large positions21.7%Top: Banks0.0%Cash
Market-cap allocation
Large cap56%
Mid cap24%
Small cap15%
Asset allocation
Equity95%
Top holdings
HDFC Bank LimitedEQUITY8.3%
ICICI Bank LimitedEQUITY7.6%
Infosys LimitedEQUITY5.6%
Mahindra & Mahindra LimitedEQUITY3.6%
Axis Bank LimitedEQUITY3.3%
Eternal LimitedEQUITY3.3%
Larsen & Toubro LimitedEQUITY3.0%
Apollo Hospitals Enterprise LimitedEQUITY2.8%
Triparty RepoSILVER2.5%
Coforge LimitedEQUITY2.4%
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Portfolio read
- 95% equity.
- Large-cap exposure is 56%.
- Largest equity sector is Banks at 21.7%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Contra Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks21.7%
IT - Software10.1%
Retailing8.2%
Automobiles5.0%
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